Taronis Fuels, Inc.
TRNFQ
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.40% | -76.70% | 788.65% | -73.69% | -67.24% |
| Total Receivables | 138.27% | 47.83% | 1.94% | -2.26% | 8.04% |
| Inventory | 11.03% | 50.11% | 19.65% | 13.22% | 8.42% |
| Prepaid Expenses | 3.82% | 3.84% | 28.69% | 332.76% | 53.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.79% | 26.58% | 28.14% | 13.15% | -6.94% |
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| Total Current Assets | 52.79% | 26.58% | 28.14% | 13.15% | -6.94% |
| Net Property, Plant & Equipment | 5.68% | 14.30% | 14.61% | 4.51% | 3.72% |
| Long-term Investments | 10.92% | 64.02% | 0.00% | 4.50% | 0.00% |
| Goodwill | 10.92% | 64.02% | 0.00% | 4.50% | 0.00% |
| Total Other Intangibles | -5.11% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.85% | 4.31% | 2.42% | 65.50% | 3.22% |
| Total Assets | 16.36% | 37.27% | 12.67% | 7.60% | 0.59% |
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| Total Accounts Payable | 92.10% | -2.28% | -1.52% | 27.87% | -32.08% |
| Total Accrued Expenses | 47.66% | 48.65% | -1.33% | -28.95% | 164.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.07% | 368.57% | 1.76% | -54.02% | -10.04% |
| Total Finance Division Other Current Liabilities | 161.31% | 498.61% | -71.61% | -- | -- |
| Total Other Current Liabilities | 161.31% | 498.61% | -71.61% | -- | -- |
| Total Current Liabilities | 101.64% | 128.38% | -21.74% | 19.63% | -7.24% |
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| Total Current Liabilities | 101.64% | 128.38% | -21.74% | 19.63% | -7.24% |
| Long-Term Debt | -50.46% | 1,311.40% | -10.54% | -59.51% | -3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.85% | 22.92% | 89.26% | 3.19% | -6.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.67% | 128.93% | 11.74% | 3.36% | -6.39% |
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| Common Stock & APIC | 15.40% | 5.64% | 19.05% | 28.79% | 3.30% |
| Retained Earnings | -67.73% | 13.19% | -52.66% | -- | -- |
| Treasury Stock & Other | -92.31% | -- | -- | -- | -- |
| Total Common Equity | 2.75% | 7.05% | 12.98% | 9.09% | 3.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.75% | 7.05% | 12.98% | 9.09% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75% | 7.05% | 12.98% | 9.09% | 3.30% |
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